名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
名称 | 净值 | 日增长率 |
信达澳银稳定增利分级… | 1.0 | 1.93% |
信达澳银纯债债券 | 0.67 | 0.75% |
信澳悦享利率债C | 1.0142 | 0.21% |
信澳悦享利率债A | 1.0094 | 0.16% |
信澳星煜智选混合A | 1.0043 | 0.16% |
名称 | 万份收益 | 7日年化 |
信澳慧理财货币A | 0.5864 | 2.48% |
信澳慧管家货币B | 0.5487 | 2.10% |
信澳慧管家货币C | 0.5377 | 1.97% |
信澳慧管家货币E | 0.4959 | 1.92% |
信澳慧管家货币A | 0.5042 | 1.85% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-21 |
最近一月 2024-02-28 |
最近一季 2023-12-28 |
最近半年 2023-09-28 |
最近一年 2023-03-28 |
今年以来 | 成立以来 | |
回报率 | -2.43% | 1.52% | -4.70% | -13.90% | -24.89% | -5.86% | 100.70% |
同类排名 [混合型] |
1292 | 1470 | 1630 | 2019 | 1879 | 1649 | -- |
历史净值查询:起始日期 结束日期 |
日期 | 单位净值 | 累计净值 | 增长率 |
2024-03-28 | 2.0070 | 2.0070 | 0.25% |
2024-03-27 | 2.0020 | 2.0020 | -0.45% |
2024-03-26 | 2.0110 | 2.0110 | 0.00% |
2024-03-25 | 2.0110 | 2.0110 | -0.84% |
2024-03-22 | 2.0280 | 2.0280 | -1.41% |
2024-03-21 | 2.0570 | 2.0570 | -0.53% |
2024-03-20 | 2.0680 | 2.0680 | -0.34% |
2024-03-19 | 2.0750 | 2.0750 | -1.94% |
2024-03-18 | 2.1160 | 2.1160 | 1.44% |
2024-03-15 | 2.0860 | 2.0860 | 0.63% |
2024-03-14 | 2.0730 | 2.0730 | 0.29% |
2024-03-13 | 2.0670 | 2.0670 | -0.14% |
2024-03-12 | 2.0700 | 2.0700 | 1.32% |
2024-03-11 | 2.0430 | 2.0430 | 2.61% |
2024-03-08 | 1.9910 | 1.9910 | 0.76% |
2024-03-07 | 1.9760 | 1.9760 | -1.98% |
2024-03-06 | 2.0160 | 2.0160 | -0.69% |
2024-03-05 | 2.0300 | 2.0300 | -0.68% |
2024-03-04 | 2.0440 | 2.0440 | 1.34% |
2024-03-01 | 2.0170 | 2.0170 | -0.20% |
2024-02-29 | 2.0210 | 2.0210 | 2.23% |
2024-02-28 | 1.9770 | 1.9770 | -1.54% |
2024-02-27 | 2.0080 | 2.0080 | 0.90% |
2024-02-26 | 1.9900 | 1.9900 | 0.81% |
2024-02-23 | 1.9740 | 1.9740 | 0.20% |
2024-02-22 | 1.9700 | 1.9700 | 0.10% |
2024-02-21 | 1.9680 | 1.9680 | -0.15% |
2024-02-20 | 1.9710 | 1.9710 | 0.36% |
2024-02-19 | 1.9640 | 1.9640 | -0.61% |
2024-02-08 | 1.9760 | 1.9760 | -0.15% |
2024-02-07 | 1.9790 | 1.9790 | 3.40% |
2024-02-06 | 1.9140 | 1.9140 | 5.92% |
2024-02-05 | 1.8070 | 1.8070 | 0.00% |
2024-02-02 | 1.8070 | 1.8070 | -1.53% |
2024-02-01 | 1.8350 | 1.8350 | 0.11% |
2024-01-31 | 1.8330 | 1.8330 | -2.71% |
2024-01-30 | 1.8840 | 1.8840 | -2.53% |
2024-01-29 | 1.9330 | 1.9330 | 0.21% |
2024-01-26 | 1.9290 | 1.9290 | -1.18% |
2024-01-25 | 1.9520 | 1.9520 | 1.51% |
2024-01-24 | 1.9230 | 1.9230 | 0.05% |
2024-01-23 | 1.9220 | 1.9220 | 1.05% |
2024-01-22 | 1.9020 | 1.9020 | -4.18% |
2024-01-19 | 1.9850 | 1.9850 | -0.70% |
2024-01-18 | 1.9990 | 1.9990 | 0.55% |
2024-01-17 | 1.9880 | 1.9880 | -2.36% |
2024-01-16 | 2.0360 | 2.0360 | -0.05% |
2024-01-15 | 2.0370 | 2.0370 | 0.54% |
2024-01-12 | 2.0260 | 2.0260 | -0.25% |
2024-01-11 | 2.0310 | 2.0310 | 0.20% |
2024-01-10 | 2.0270 | 2.0270 | -0.78% |
2024-01-09 | 2.0430 | 2.0430 | 0.10% |
2024-01-08 | 2.0410 | 2.0410 | -1.40% |
2024-01-05 | 2.0700 | 2.0700 | -1.52% |
2024-01-04 | 2.1020 | 2.1020 | -0.76% |
2024-01-03 | 2.1180 | 2.1180 | -0.24% |
2024-01-02 | 2.1230 | 2.1230 | -0.42% |
2023-12-31 | 2.1320 | 2.1320 | 0.00% |